| 序号 | 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 1 | 2026-06-30 | 93.91 | - | 6.10 | 1,232,332,102.46 |
| 2 | 2026-03-31 | 93.58 | - | 6.32 | 1,100,410,220.05 |
| 3 | 2025-12-31 | 92.61 | - | 7.38 | 1,094,852,486.18 |
| 4 | 2025-09-30 | 94.30 | - | 5.78 | 1,055,332,202.13 |
| 5 | 2025-06-30 | 91.84 | - | 8.12 | 889,266,894.01 |
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